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DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$114M
Cap. Flow
+$55.7M
Cap. Flow %
7.49%
Top 10 Hldgs %
34.14%
Holding
202
New
40
Increased
68
Reduced
40
Closed
10

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$13M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.81M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$7.09M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.19M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.59M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.65M
3
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.14M

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$44.1M 5.92%
868,213
+25,073
+3% +$1.27M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$36.1M 4.86%
494,544
– –
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$29.4M 3.95%
947,175
+4,330
+0.5% +$128K
AMZN icon
4
Amazon
AMZN
$2.67T
$29.2M 3.92%
132,936
+10,327
+8% +$2.04M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$27.2M 3.66%
578,252
+12,497
+2% +$581K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$22.2M 2.98%
755,020
+356,319
+89% +$9.81M
MSFT icon
7
Microsoft
MSFT
$2.93T
$17.2M 2.31%
34,507
+4,971
+17% +$2.16M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.1M 2.3%
135,414
+4,426
+3% +$491K
AAPL icon
9
Apple
AAPL
$4.91T
$16.2M 2.18%
78,984
+7,498
+10% +$1.51M
SYK icon
10
Stryker
SYK
$122B
$15.4M 2.06%
38,818
-2,608
-6% -$976K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$15.2M 2.04%
378,330
+6,193
+2% +$246K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.6M 1.83%
260,374
+8,609
+3% +$426K
EVTR icon
13
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$13.1M 1.76%
+258,089
New +$13M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$13M 1.74%
82,137
+26,700
+48% +$3.36M
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$12.6M 1.7%
194,911
+8,565
+5% +$499K
JBBB icon
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$12.3M 1.66%
256,094
+12,600
+5% +$605K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$12.3M 1.65%
178,787
+7,868
+5% +$496K
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.54B
$12M 1.61%
390,129
-3,854
-1% -$118K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 1.6%
58,122
-56
-0.1% -$10.9K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$11.7M 1.57%
154,823
+11,564
+8% +$793K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.9M 1.47%
15
– –
AVGO icon
22
Broadcom
AVGO
$1.77T
$10.6M 1.42%
38,342
+5,316
+16% +$1.15M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$10.2M 1.38%
349,545
+6,545
+2% +$186K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.21T
$9.93M 1.33%
56,323
+17,250
+44% +$2.82M
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.83M 1.32%
262,194
+12,690
+5% +$465K
1
2 3 4 5

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CWMK
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PTC
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SA
Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return
SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
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SAA
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Destiny Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Destiny Wealth Partners held 202 positions worth $744M, up 18% from $630M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners deployed $55.7M of net new capital in Q2 2025, opening 40 new positions and adding to 68 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 258,089 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $3.14M trimmed.

  • Destiny Wealth Partners's largest Q2 2025 buy was Eaton Vance Total Return Bond ETF: 258,089 shares worth $13.1M.
  • Destiny Wealth Partners added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $9.81M increase.
  • Destiny Wealth Partners's biggest Q2 2025 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.14M.
  • Destiny Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2025, selling an estimated $9.59M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $744M portfolio in Q2 2025.
  • Destiny Wealth Partners opened 40 new positions and closed 10 in Q2 2025.
  • Destiny Wealth Partners's portfolio value rose 18% quarter-over-quarter to $744M.

Based on Destiny Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.